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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.73B
– –
-102
Closed -$4K
MDT icon
427
Medtronic
MDT
$105B
– –
-558
Closed -$34K
META icon
428
Meta Platforms (Facebook)
META
$1.54T
– –
-1,650
Closed -$130K
OI icon
429
O-I Glass
OI
$1.37B
– –
-146
Closed -$4K
OXY icon
430
Occidental Petroleum
OXY
$57.3B
– –
-76
Closed -$7K
PIPR icon
431
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
8
-64
-89% -$879
PLUG icon
432
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
5
– –
PNR icon
433
Pentair
PNR
$10B
– –
-64
Closed -$3K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-186
Closed -$9K
SLB icon
435
SLB Ltd
SLB
$70.6B
– –
-64
Closed -$6K
SM icon
436
SM Energy
SM
$8.03B
– –
-36
Closed -$3K
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-342
Closed -$10K
TD icon
438
Toronto Dominion Bank
TD
$197B
– –
-74
Closed -$3K
TEF
439
DELISTED
Telefonica
TEF
– –
-489
Closed -$6K
TKR icon
440
Timken Company
TKR
$9.79B
– –
-100
Closed -$4K
TRN icon
441
Trinity Industries
TRN
$2.92B
– –
-131
Closed -$4K
WKC icon
442
World Kinect Corp
WKC
$1.86B
– –
-80
Closed -$3K
WU icon
443
Western Union
WU
$2.6B
– –
-155
Closed -$3K
XEL icon
444
Xcel Energy
XEL
$50.4B
– –
-1,000
Closed -$30K
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-401
Closed -$12K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,393
Closed -$146K
MTUS icon
447
Metallus
MTUS
$859M
– –
-23
Closed -$1K
SWIR
448
DELISTED
Sierra Wireless
SWIR
– –
-500
Closed -$11K
QEP
449
DELISTED
QEP RESOURCES, INC.
QEP
– –
-800
Closed -$24K
PRGX
450
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
15 16 17
18
19

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.